SBI Nifty 200 Quality 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

21.44%

Diversified FMCG

9.85%

Food Products

9.30%

Consumer Durables

9.05%

Aerospace & Defense

8.41%

Automobiles

6.77%

Industrial Products

6.19%

Chemicals & Petrochemicals

5.50%

Consumable Fuels

4.21%

Personal Products

3.94%

Capital Markets

3.24%

Agricultural Food & other Products

3.17%

Non - Ferrous Metals

2.89%

Textiles & Apparels

2.71%

Others

1.82%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings45.9% top 10 weight15 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 7 stocks21.44%
5	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	4.86%	18,702	3.80	₹2,031
6	Infosys Ltd.	INE009A01021	IT - Software	4.78%	37,329	3.73	₹1,000
10	HCL Technologies Ltd.	INE860A01027	IT - Software	3.92%	28,591	3.06	₹1,072
24	Persistent Systems Ltd.	INE262H01021	IT - Software	2.36%	4,257	1.84	₹4,327
25	Oracle Financial Services Software Ltd.	INE881D01027	IT - Software	2.14%	1,549	1.67	₹10,775
26	LTM Ltd.	INE214T01019	IT - Software	1.93%	4,266	1.51	₹3,538
29	Tata Elxsi Ltd.	INE670A01012	IT - Software	1.45%	2,957	1.13	₹3,830
Diversified FMCG 2 stocks9.85%
3	ITC Ltd.	INE154A01025	Diversified FMCG	4.99%	1,35,841	3.90	₹287
4	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	4.86%	17,934	3.80	₹2,118
Food Products 2 stocks9.30%
1	Nestle India Ltd.	INE239A01024	Food Products	5.13%	28,526	4.01	₹1,405
8	Britannia Industries Ltd.	INE216A01030	Food Products	4.17%	6,338	3.26	₹5,147
Consumer Durables 3 stocks9.05%
12	Asian Paints Ltd.	INE021A01026	Consumer Durables	3.69%	10,932	2.88	₹2,636
13	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	3.55%	2,327	2.77	₹11,920
28	Havells India Ltd.	INE176B01034	Consumer Durables	1.81%	12,228	1.42	₹1,159
Aerospace & Defense 2 stocks8.41%
2	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	5.01%	95,173	3.92	₹412
15	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	3.40%	6,072	2.66	₹4,381
Automobiles 2 stocks6.77%
11	Bajaj Auto Ltd.	INE917I01010	Automobiles	3.77%	3,034	2.95	₹9,716
18	Hero MotoCorp Ltd.	INE158A01026	Automobiles	3.00%	4,893	2.35	₹4,794
Industrial Products 2 stocks6.19%
14	Cummins India Ltd.	INE298A01020	Industrial Products	3.43%	4,744	2.68	₹5,660
21	Polycab India Ltd.	INE455K01017	Industrial Products	2.76%	2,166	2.16	₹9,961
Chemicals & Petrochemicals 2 stocks5.50%
20	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	2.88%	1,206	2.25	₹18,696
23	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	2.62%	12,845	2.05	₹1,593
Consumable Fuels 1 stocks4.21%
7	Coal India Ltd.	INE522F01014	Consumable Fuels	4.21%	74,878	3.29	₹439
Personal Products 1 stocks3.94%
9	Colgate Palmolive (India) Ltd.	INE259A01022	Personal Products	3.94%	15,418	3.08	₹1,998
Capital Markets 1 stocks3.24%
16	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	3.24%	9,556	2.54	₹2,653
Agricultural Food & other Products 1 stocks3.17%
17	Marico Ltd.	INE196A01026	Agricultural Food & other Products	3.17%	29,592	2.47	₹836
Non - Ferrous Metals 1 stocks2.89%
19	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	2.89%	42,357	2.26	₹533
Textiles & Apparels 1 stocks2.71%
22	Page Industries Ltd.	INE761H01022	Textiles & Apparels	2.71%	512	2.12	₹41,369
Industrial Manufacturing 1 stocks1.82%
27	Mazagon Dock Shipbuilders Ltd.	INE249Z01020	Industrial Manufacturing	1.82%	5,701	1.42	₹2,497